UBIQUITI INC. (UI) FY2026 Q3 Balance Sheet

UBIQUITI INC. (UI) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

1,715,477,000 US dollars

Current assets

1,403,540,000 US dollars

Non-current assets

311,937,000 US dollars

Liabilities

513,281,000 US dollars

Current liabilities

394,100,000 US dollars

Non-current liabilities

119,181,000 US dollars

Equity

1,202,196,000 US dollars

Inventories

654,007,000 US dollars

Cash and cash equivalents

368,658,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $11,984 and $11,956 at March 31, 2026 and June 30, 2025, respectively

245,843,000 US dollars

Prepaid expenses and other current assets

85,751,000 US dollars

Vendor deposits

49,281,000 US dollars

Deferred tax assets

107,909,000 US dollars

Property and equipment, net

74,004,000 US dollars

Other long-term assets

67,308,000 US dollars

Operating lease right-of-use assets, net

62,716,000 US dollars

Other current liabilities

225,907,000 US dollars

Accounts payable

168,193,000 US dollars

Income taxes payable

0 US dollars

Debt — short-term

0 US dollars

Operating lease liabilities — long-term

55,966,000 US dollars

Other long-term liabilities

36,177,000 US dollars

Income taxes payable — long-term

27,038,000 US dollars

Retained earnings

1,181,308,000 US dollars

Additional paid–in capital

20,827,000 US dollars

Common stock—$0.001 par value; 500,000,000 shares authorized: 60,521,059 and 60,492,105 issued and outstanding as of March 31, 2026 and June 30, 2025, respectively

61,000 US dollars

Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.